SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+4.95%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
+$210M
(+0.95%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,970
New
183
Increased
576
Reduced
604
Closed
196
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$70.2M |
| 2 |
Delta Air Lines
DAL
|
+$51.7M |
| 3 |
HP
HPQ
|
+$50.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$48.9M |
| 5 |
Pultegroup
PHM
|
+$48.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$79.4M |
| 4 |
Microsoft
MSFT
|
+$54.2M |
| 5 |
Visa
V
|
+$49.3M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
1501
DELISTED
Cobalt International Energy, Inc
CIE
| $142K | ﹤0.01% |
515
| – | – |
|
|
MCBC
1502
DELISTED
Macatawa Bank Corp
MCBC
| $141K | ﹤0.01% |
27,908
-43,664
| -61% | -$221K |
|
|
OCLR
1503
DELISTED
Oclaro Inc.
OCLR
| $141K | ﹤0.01% |
+64,000
| New | +$141K |
|
1504
Gaia
GAIA
$140M
| $140K | ﹤0.01% |
+18,200
| New | +$140K |
|
1505
Addus HomeCare
ADUS
$2.11B
| $139K | ﹤0.01% |
6,200
+4,000
| +182% | +$89.7K |
|
1506
Kearny Financial
KRNY
$414M
| $139K | ﹤0.01% |
+12,715
| New | +$139K |
|
1507
Vince Holding
VNCE
$19M
| $139K | ﹤0.01% |
380
-30
| -7% | -$11K |
|
|
LUMO
1508
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $138K | ﹤0.01% |
578
+45
| +8% | +$10.7K |
|
1509
Veru
VERU
$49.4M
| $136K | ﹤0.01% |
2,470
| – | – |
|
1510
Horizon Bancorp
HBNC
$852M
| $135K | ﹤0.01% |
13,950
+6,075
| +77% | +$58.8K |
|
|
UIL
1511
DELISTED
UIL HOLDINGS
UIL
| $135K | ﹤0.01% |
3,500
| – | – |
|
1512
ACI Worldwide
ACIW
$5.28B
| $134K | ﹤0.01% |
7,200
-5,700
| -44% | -$106K |
|
|
NILE
1513
DELISTED
Blue Nile, Inc.
NILE
| $134K | ﹤0.01% |
4,800
-9,200
| -66% | -$257K |
|
|
NATL
1514
DELISTED
National Interstate Corporation
NATL
| $132K | ﹤0.01% |
+4,700
| New | +$132K |
|
1515
Omega Flex
OFLX
$351M
| $131K | ﹤0.01% |
6,700
| – | – |
|
1516
Safe Bulkers
SB
$456M
| $130K | ﹤0.01% |
+13,300
| New | +$130K |
|
|
CVG
1517
DELISTED
Convergys
CVG
| $129K | ﹤0.01% |
6,000
-59,100
| -91% | -$1.27M |
|
|
PPO
1518
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $129K | ﹤0.01% |
+2,700
| New | +$129K |
|
1519
Wintrust Financial
WTFC
$9.29B
| $129K | ﹤0.01% |
2,800
-20,347
| -88% | -$937K |
|
|
ARII
1520
DELISTED
American Railcar Industries, Inc.
ARII
| $129K | ﹤0.01% |
1,900
+800
| +73% | +$54.3K |
|
1521
Allete
ALE
$3.68B
| $128K | ﹤0.01% |
2,500
-400
| -14% | -$20.5K |
|
1522
Fair Isaac
FICO
$36.9B
| $128K | ﹤0.01% |
2,000
| – | – |
|
1523
OraSure Technologies
OSUR
$238M
| $128K | ﹤0.01% |
14,900
+9,700
| +187% | +$83.3K |
|
1524
Insulet
PODD
$24.6B
| $127K | ﹤0.01% |
3,200
-3,900
| -55% | -$155K |
|
1525
Zurn Elkay Water Solutions
ZWS
$7.82B
| $127K | ﹤0.01% |
+9,342
| New | +$127K |
|